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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 581M | 588M | 572M | 629M | 675M | 634M |
| Cost of revenue | 458M | 454M | 448M | 500M | 528M | 494M |
| Selling, general and administrative | 78M | 81M | 80M | 84M | 88M | 89M |
| Operating expenses | 563M | 562M | 558M | 610M | 680M | 619M |
| Operating income | 18M | 26M | 14M | 20M | −5M | 15M |
| Interest expense | 10M | 13M | 13M | 12M | 17M | 17M |
| Pre-tax income | 8M | 13M | 200,000 | 7M | −22M | −2M |
| Income tax | 2M | 3M | 300,000 | 1M | 3M | 900,000 |
| Net income | 6M | 10M | −100,000 | 6M | −25M | −3M |
| Earnings per share | 0.13 | 0.21 | 0.00 | 0.12 | −0.52 | −0.06 |
| Earnings per share, diluted | 0.13 | 0.21 | 0.00 | 0.11 | −0.52 | −0.06 |
| Weighted average shares | 48M | 48M | 48M | 48M | 48M | 48M |
| Weighted average shares, diluted | 50M | 50M | 48M | 51M | 48M | 48M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7M | 63M | 6M | 7M | 8M | 29M | 13M | 13M |
| Receivables | 312M | 295M | 313M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −94M | — | — | −89M | — | — |
| Depreciation and amortisation | 18M | — | — | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 290M |
| 304M |
| 273M |
| 306M |
| 294M |
| Inventory | 165M | 144M | 177M | 153M | 161M | 162M | 202M | 175M |
| Current assets | 523M | 538M | 529M | 493M | 511M | 534M | 592M | 519M |
| Property, plant and equipment | 459M | 462M | 479M | 486M | 492M | 500M | 513M | 587M |
| Goodwill | 108M | 108M | 108M | 108M | 100M | 100M | 100M | 100M |
| Total assets | 1.23B | 1.25B | 1.27B | 1.24B | 1.25B | 1.30B | 1.39B | 1.37B |
| Current liabilities | 554M | 624M | 540M | 534M | 533M | 699M | 698M | 612M |
| Short-term debt | 49M | 47M | 37M | 33M | 30M | 28M | 77M | 82M |
| Long-term debt | 385M | 323M | 433M | 421M | 439M | 349M | 423M | 456M |
| Total liabilities | 1.10B | 1.12B | 1.17B | 1.15B | 1.16B | 1.25B | 1.34B | 1.29B |
| Equity | 127M | −60M | 97M | 87M | 87M | −131M | 51M | 79M |
| Treasury shares | — | 5M | — | — | — | 4M | — | — |
| — |
| — |
| Share-based compensation | 1M | 1M | 2M | 2M | 2M | 3M |
| Capital expenditure | 13M | — | — | 11M | — | — |
| Investing cash flow | −15M | — | — | −14M | — | — |
| Dividends paid | 6M | — | — | 4M | — | — |
| Share buybacks | 1M | — | — | 3M | — | — |
| Financing cash flow | 52M | — | — | 80M | — | — |